Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$329M
3
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL icon
PPL Corp
PPL
+$184M

Top Sells

1
+$279M
2
+$221M
3
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
Johnson Controls International
JCI
+$124M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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286
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+9,000
678
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– –
0
680
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2,720
-126,100
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